Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,500 | $509 | — | — |
| Q3 2016 | 4,500 | $524 | — | — |
| Q2 2016 | 4,500 | $525 | — | — |
| Q1 2016 | 4,500 | $516 | — | — |
| Q3 2015 | 2,220 | $246 | — | — |
| Q2 2015 | 2,770 | $310 | — | — |
| Q1 2015 | 2,770 | $315 | — | — |
| Q4 2014 | 3,645 | $408 | — | — |
| Q3 2014 | 5,088 | $570 | — | — |
| Q2 2014 | 5,511 | $636 | — | — |
| Q1 2014 | 6,933 | $777 | — | — |
| Q4 2013 | 7,780 | $855 | — | — |
| Q3 2013 | 15,466 | $1,741 | — | — |
| Q2 2013 | 40,310 | $4,515 | — | — |